GRAYSCALE ETHEREUM TR ETH SHS's ticker is and the CUSIP is 389638107. A total of 23 filers reported holding GRAYSCALE ETHEREUM TR ETH SHS in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $130 | +75.7% | 6,711 | 0.0% | 0.01% | +55.6% |
| Q3 2023 | $74 | +10.4% | 6,711 | 0.0% | 0.01% | +12.5% |
| Q2 2023 | $67 | +15.5% | 6,711 | 0.0% | 0.01% | +14.3% |
| Q1 2023 | $58 | +81.2% | 6,711 | 0.0% | 0.01% | +40.0% |
| Q4 2022 | $32 | -99.9% | 6,711 | 0.0% | 0.01% | -44.4% |
| Q3 2022 | $61,000 | +29.8% | 6,711 | 0.0% | 0.01% | +28.6% |
| Q2 2022 | $47,000 | -74.0% | 6,711 | 0.0% | 0.01% | -69.6% |
| Q1 2022 | $181,000 | -16.6% | 6,711 | 0.0% | 0.02% | -14.8% |
| Q4 2021 | $217,000 | +9.6% | 6,711 | -3.6% | 0.03% | -3.6% |
| Q3 2021 | $198,000 | +26.9% | 6,961 | 0.0% | 0.03% | +21.7% |
| Q2 2021 | $156,000 | +30.0% | 6,961 | +3.8% | 0.02% | +9.5% |
| Q1 2021 | $120,000 | +5.3% | 6,708 | -9.1% | 0.02% | -4.5% |
| Q4 2020 | $114,000 | – | 7,381 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rye Brook Capital LLC | 360,700 | $9,432 | 5.53% |
| BECK CAPITAL MANAGEMENT, LLC | 181,698 | $4,751,403 | 1.37% |
| Benedetti & Gucer, Inc. | 54,629 | $1,429 | 0.71% |
| KINGSWOOD WEALTH ADVISORS, LLC | 184,136 | $4,815,156 | 0.56% |
| ORG Partners LLC | 2,753 | $70,006 | 0.13% |
| Formidable Asset Management, LLC | 24,020 | $628,123 | 0.10% |
| VIMA LLC | 11,400 | $97,698 | 0.07% |
| Garde Capital, Inc. | 34,662 | $906 | 0.06% |
| Horrell Capital Management, Inc. | 7,967 | $208 | 0.06% |
| ARK Investment Management | 199,975 | $5,229,346 | 0.04% |